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Mar 31, 2021

Flowserve Q1 2021 Earnings Report

Reported strong sequential bookings growth, significant operating income improvement, and raised full-year 2021 revenue and adjusted EPS guidance.

Key Takeaways

Flowserve Corporation reported a strong start to 2021 with a 47% increase in adjusted EPS year-over-year and a 15% sequential bookings growth. Decisive cost actions and Flowserve 2.0 transformation activities were key to the first quarter performance, as adjusted operating income increased over $20 million from last year.

Total bookings were $945.0 million, down 3.3%, or 6.0% on a constant currency basis and up 14.5% on a sequential basis

Reported Earnings Per Share (EPS) of $0.11 and Adjusted EPS of $0.28

Sales were $857.3 million, down 4.1%, or 7.0% on a constant currency basis

Backlog at March 31, 2021 was $1.9 billion, up 1.6% versus December 31, 2020

Total Revenue
$857M
Previous year: $894M
-4.2%
EPS
$0.28
Previous year: $0.21
+33.3%
Total Bookings
$945M
Previous year: $977M
-3.3%
Total Backlog
$1.9B
Previous year: $2.18B
-12.8%
Operating Margin
6.5%
Previous year: 2.9%
+124.1%
Gross Profit
$251M
Previous year: $266M
-5.7%
Cash and Equivalents
$659M
Previous year: $622M
+5.9%
Total Assets
$4.81B
Previous year: $4.76B
+1.0%

Flowserve

Flowserve

Forward Guidance

Flowserve revised certain of the full-year metrics of our 2021 target range. Previously announced metrics not shown below are reaffirmed as of today.